Portfolio (Quarterly)
Guide ↗
FOX RUN MANAGEMENT, L.L.C.
· CIK 0001533457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | TECHNIPFMC PLC | — | 11,301.0 | $504K | 0.08% | NEW | — | $44.56 | — |
| 502 | INTA | INTAPP INC | Technology | 10,985.0 | $503K | 0.08% | NEW | — | $45.82 | -51.9% |
| 503 | CINF | CINCINNATI FINL CORP | Financial Services | 3,061.0 | $500K | 0.08% | NEW | — | $163.32 | +4.2% |
| 504 | LRN | STRIDE INC | Consumer Defensive | 7,691.0 | $499K | 0.08% | NEW | — | $64.93 | +27.5% |
| 505 | BALL | BALL CORP | Consumer Cyclical | 9,416.0 | $499K | 0.08% | NEW | — | $52.97 | +9.0% |
| 506 | AA | ALCOA CORP | Basic Materials | 9,348.0 | $497K | 0.08% | NEW | — | $53.14 | +11.7% |
| 507 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 971.0 | $496K | 0.08% | NEW | — | $510.73 | +21.3% |
| 508 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8,971.0 | $494K | 0.08% | NEW | — | $55.03 | -18.2% |
| 509 | — | ARMOUR RESIDENTIAL REIT INC | — | 27,787.0 | $492K | 0.08% | NEW | — | $17.69 | — |
| 510 | CCI | CROWN CASTLE INC | Real Estate | 5,524.0 | $491K | 0.08% | NEW | — | $88.87 | -7.7% |
| 511 | CW | CURTISS WRIGHT CORP | Industrials | 887.0 | $489K | 0.07% | NEW | — | $551.27 | +40.0% |
| 512 | HWM | HOWMET AEROSPACE INC | Industrials | 2,384.0 | $489K | 0.07% | NEW | — | $205.02 | +35.4% |
| 513 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,170.0 | $487K | 0.07% | NEW | — | $78.94 | +0.7% |
| 514 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,351.0 | $487K | 0.07% | NEW | — | $206.95 | +10.4% |
| 515 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,912.0 | $486K | 0.07% | NEW | — | $44.53 | -16.5% |
| 516 | TILE | INTERFACE INC | Consumer Cyclical | 17,402.0 | $486K | 0.07% | NEW | — | $27.92 | +16.6% |
| 517 | LADR | LADDER CAP CORP | Real Estate | 44,117.0 | $485K | 0.07% | NEW | — | $10.99 | -7.2% |
| 518 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,208.0 | $485K | 0.07% | NEW | — | $52.64 | -7.6% |
| 519 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,064.0 | $483K | 0.07% | NEW | — | $95.41 | +0.7% |
| 520 | FIX | COMFORT SYS USA INC | Industrials | 516.0 | $482K | 0.07% | NEW | — | $933.29 | +110.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.9%
Healthcare
14.6%
Industrials
13.4%
Financial Services
12.8%
Consumer Cyclical
12.1%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.9%
Basic Materials
3.9%
Utilities
3.3%